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Penumbra (PEN)
NYSE:PEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.19B | $ 1.06B | $ 847.13M | $ 747.59M |
| Gross Profit | $ 942.44M | $ 755.00M | $ 682.64M | $ 535.21M | $ 475.38M |
| Operating Income | $ 189.25M | $ 9.28M | $ 73.55M | $ 6.08M | $ -7.50M |
| EBITDA | $ 222.60M | $ 45.99M | $ 108.65M | $ 29.96M | $ 7.84M |
| Net Income | $ 177.69M | $ 14.01M | $ 90.95M | $ -2.00M | $ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.90M | $ 340.13M | $ 289.19M | $ 188.03M | $ 254.88M |
| Total Assets | $ 1.83B | $ 1.53B | $ 1.56B | $ 1.37B | $ 1.24B |
| Total Debt | $ 219.70M | $ 223.39M | $ 234.34M | $ 235.77M | $ 173.55M |
| Net Debt | $ 32.80M | $ -101.02M | $ 66.86M | $ 165.91M | $ 114.17M |
| Total Liabilities | $ 398.92M | $ 382.25M | $ 377.36M | $ 372.03M | $ 290.32M |
| Stockholders' Equity | $ 1.43B | $ 1.15B | $ 1.18B | $ 998.86M | $ 953.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 174.93M | $ 147.30M | $ 82.12M | $ -74.96M | $ -11.68M |
| Operating Cash Flow | $ 238.66M | $ 168.48M | $ 97.33M | $ -55.66M | $ 9.50M |
| Investing Cash Flow | $ -404.59M | $ 77.62M | $ -16.08M | $ 54.79M | $ -21.73M |
| Financing Cash Flow | $ 26.53M | $ -87.01M | $ 16.20M | $ 11.62M | $ 836.00K |